Mattel Stock Price and Value Analysis

Should you buy Mattel stock? (NasdaqGS:MAT). Let's see how it does in our automated value investing analysis system.

  • This stock looks fairly priced.
  • AdvantagesDisadvantagesNeutral
    • This company is very stable.
    • This company is making money at a decent rate.
    • This company has wild ups and downs.
    • This company pays no dividend.

    Inside the MAT Numbers

    MAT Price
    (Mattel stock price per share)
    $21.00
    [?] MAT Fair Price
    (based on intrinsic value)
    $21.36
    [?] MAT Safety Price (based on a variable margin of safety) $17.09
    [?] PE Ratio versus Sector 137% higher than other Consumer Goods stocks
    [?] PE Ratio versus Industry 63% higher than other Leisure stocks
    [?] Cash Yield 11.99%
    [?] Free Cash Flow Jitter 193%

    This stock has short interest! This means that people have shorted it.

    Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

    As of the latest analysis, there are 10,269,095 shares shorted. With 347,345,848 shares available for purchase and an average trading volume over the past 10 trading days of 1,840,350, it would take at least 5.58 days for all of the short holders to cover their shorts.

    Is Mattel Stock on Sale?

    We believe that Mattel may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

    Mattel looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

    Should You Buy MAT Stock?

    Does Mattel have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.